华安安盛3个月定开(006936)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190210 | 19国开10 | 13255.2 | 15.61% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 12.82% |
| 2025-03-31 | 184599 | 22金建债 | 6244.23 | 7.35% |
| 2025-03-31 | 2205716 | 22山东债28 | 5356.35 | 6.31% |
| 2025-03-31 | 200205 | 20国开05 | 5304.25 | 6.25% |
| 2024-12-31 | 190210 | 19国开10 | 13357.2 | 11.54% |
| 2024-12-31 | 190215 | 19国开15 | 10973.4 | 9.48% |
| 2024-12-31 | 230205 | 23国开05 | 7840.73 | 6.77% |
| 2024-12-31 | 230203 | 23国开03 | 7460.28 | 6.45% |
| 2024-12-31 | 184599 | 22金建债 | 6246.23 | 5.4% |
| 2024-09-30 | 190210 | 19国开10 | 13060.8 | 9.13% |
| 2024-09-30 | 190215 | 19国开15 | 10709.4 | 7.48% |
| 2024-09-30 | 230205 | 23国开05 | 7535.45 | 5.27% |
| 2024-09-30 | 230203 | 23国开03 | 7325.44 | 5.12% |
| 2024-09-30 | 184599 | 22金建债 | 6318.37 | 4.42% |
| 2024-06-30 | 190210 | 19国开10 | 12928.8 | 8.4% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 7.1% |
| 2024-06-30 | 230203 | 23国开03 | 7269.71 | 4.72% |
| 2024-06-30 | 184599 | 22金建债 | 6317.67 | 4.1% |
| 2024-06-30 | 2180269 | 21晋陵专项债02 | 5455.17 | 3.54% |
公告&资料
